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v3.26.1

SEGMENT REPORTING (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Single Reportable Segment [Member] |
Segment Reporting [Line Items] |
SCHEDULE OF NET INCOME FROM THE COMPANY’S REPORTABLE SEGMENT | Net income from the Company’s reportable segment is as follows: SCHEDULE OF NET INCOME FROM THE COMPANY’S REPORTABLE SEGMENT
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
|  | (Unaudited) |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Lending revenue: |  | $ | 2,045,203 |  |  | $ | 2,355,236 |  |  | $ | 4,112,847 |  |  | $ | 4,628,949 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | 379,658 |  |  |  | 484,013 |  |  |  | 724,250 |  |  |  | 913,142 |
Amortization of deferred financing costs |  |  | 19,302 |  |  |  | 22,237 |  |  |  | 37,958 |  |  |  | 44,473 |
Referral fees |  |  | 1,646 |  |  |  | 1,523 |  |  |  | 5,611 |  |  |  | 1,667 |
General and administrative expenses |  |  | 495,150 |  |  |  | 437,785 |  |  |  | 925,757 |  |  |  | 891,355 |
Income tax expense |  |  | 1,300 |  |  |  | 1,210 |  |  |  | 1,300 |  |  |  | 1,210 |
Other income |  |  | (4,500 | ) |  |  | (4,500 | ) |  |  | (9,000 | ) |  |  | (9,000 | )
Net income |  | $ | 1,152,647 |  |  | $ | 1,412,968 |  |  | $ | 2,426,971 |  |  | $ | 2,786,102 |

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